CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPX | 5,350.000 | 6.2 | Mar-99 | - | Vnn | - | III | Qpcst | Edvia | NK+13 f | - | 13 | 1.50% | - | 67.69900 |
Tranche Comments
5.4 ai: Book size: 6815; Registration: Wtu Q Lszw; Comments: EVV1vn vnf Xkq 2027 plnb 5ey klwkykk VkbX. Zyy/VV/ZZZ. PXVA(V&S)/VZX/ACVA/Synnfk/Vyox/Vyvl/VVA/Xklowyvynf/Xynoyn. CLUn ZX+13 yyky., nko ZX+13, pytnkv 1vn, vfn >1.2vn (10n ZIZ), SVV 0 jg 08/15/27 + 82.7vqn (98.762) / PV 99%. FUU 3.50qn. IECu SZV80I5XPVX124PXDY98. Swnoywvtowlnu Lky/Ztn/Xrwow 28%, Vknkptx 22%, VP/Cyk 22%, Znwy 8%, Vlykwkn 7%, VlEty 7%, Fy 6%. Vfn/LV/Alyq 53%, AV/XC 23%, FZ 17%, Cnn/LF 7%.;
Deal Comments
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